Carillon Tower Advisers’s Lockheed Martin LMT Stock Holding History

Carillon Tower Advisers’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$7.44M	Sell	20,958 -18,728	-47%	-$6.88M	0.05%	357
2020 Q3	$15.2M	Sell	39,686 -6,622	-14%	-$2.53M	0.2%	184
2020 Q2	$16.9M	Sell	46,308 -19,512	-30%	-$7.37M	0.13%	222
2020 Q1	$22.3M	Buy	65,820 +6,870	+12%	+$2.7M	0.22%	163
2019 Q4	$23M	Sell	58,950 -23,265	-28%	-$8.93M	0.15%	230
2019 Q3	$32.1M	Hold	82,215	–	–	0.22%	150
2019 Q2	$29.9M	Buy	82,215 +3,687	+5%	+$1.23M	0.21%	178
2019 Q1	$23.6M	Buy	78,528 +9,482	+14%	+$2.78M	0.17%	221
2018 Q4	$18.1M	Buy	69,046 +5,078	+8%	+$1.54M	0.15%	229
2018 Q3	$22.1M	Sell	63,968 -1,285	-2%	-$415K	0.16%	219
2018 Q2	$19.3M	Sell	65,253 -1,118	-2%	-$361K	0.15%	221
2018 Q1	$22.1M	Sell	66,371 -2,633	-4%	-$896K	0.17%	198
2017 Q4	$22.2K	Buy	+69,004	New	+$21.8M	0.24%	170

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return